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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.46B
Cap. Flow
-$2.23B
Cap. Flow %
-18%
Top 10 Hldgs %
6.19%
Holding
5,689
New
1,039
Increased
1,310
Reduced
1,896
Closed
1,378

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.8M
2
AXP icon
American Express
AXP
+$17.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
4
TSLA icon
Tesla
TSLA
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$14M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.3M
2
FDX icon
FedEx
FDX
+$38.3M
3
LULU icon
lululemon athletica
LULU
+$23M
4
DHR icon
Danaher
DHR
+$21.5M
5
AGN
Allergan plc
AGN
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.91%
2 Technology 1.49%
3 Financials 1.31%
4 Communication Services 1.03%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRG
3826
CALL
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$61K ﹤0.01%
+7,900
New +$64.1K
AGYS icon
3827
PUT
Agilysys
AGYS
$2.78B
$60K ﹤0.01%
5,900
+5,800
+5,800% +$58.7K
EXTR icon
3828
Extreme Networks
EXTR
$3.86B
$60K ﹤0.01%
19,173
-55,978
-74% -$172K
SAN icon
3829
PUT
Banco Santander
SAN
$194B
$60K ﹤0.01%
14,296
-1,855,721
-99% -$7.63M
SSNC icon
3830
SS&C Technologies
SSNC
$17.8B
$60K ﹤0.01%
+1,898
New +$57.6K
TDS icon
3831
PUT
Telephone and Data Systems
TDS
$3.91B
$60K ﹤0.01%
2,000
-7,700
-79% -$194K
AUY
3832
PUT
DELISTED
Yamana Gold, Inc.
AUY
$60K ﹤0.01%
19,800
+5,500
+38% +$13.4K
CBL
3833
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$60K ﹤0.01%
5,000
-4,100
-45% -$46.4K
CSTM icon
3834
CALL
Constellium
CSTM
$3.96B
$59K ﹤0.01%
11,300
– –
IPI icon
3835
PUT
Intrepid Potash
IPI
$460M
$59K ﹤0.01%
5,350
-11,650
-69% -$210K
X
3836
CALL
DELISTED
US Steel
X
$59K ﹤0.01%
3,700
-16,200
-81% -$161K
XNET
3837
PUT
Xunlei
XNET
$351M
$59K ﹤0.01%
9,600
-31,300
-77% -$193K
CAI
3838
DELISTED
CAI International, Inc.
CAI
$59K ﹤0.01%
6,087
+22
+0.4% +$166
SXCP
3839
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$59K ﹤0.01%
+8,000
New +$56.3K
CEO
3840
PUT
DELISTED
CNOOC Limited
CEO
$59K ﹤0.01%
500
-4,500
-90% -$470K
NBR icon
3841
PUT
Nabors Industries
NBR
$1.23B
$58K ﹤0.01%
126
-600
-83% -$223K
STNG icon
3842
PUT
Scorpio Tankers
STNG
$3.96B
$58K ﹤0.01%
+1,000
New +$59.3K
SALM
3843
PUT
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$58K ﹤0.01%
+10,000
New +$45.6K
CCIH
3844
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$58K ﹤0.01%
+7,300
New +$55.5K
LTC
3845
LTC Properties
LTC
$2.16B
$57K ﹤0.01%
+1,260
New +$55.6K
ONTO icon
3846
PUT
Onto Innovation
ONTO
$13.6B
$57K ﹤0.01%
3,600
– –
TFC icon
3847
PUT
Truist Financial
TFC
$63.2B
$57K ﹤0.01%
1,700
-21,500
-93% -$714K
VOYA icon
3848
CALL
Voya Financial
VOYA
$8.94B
$57K ﹤0.01%
1,900
-13,400
-88% -$405K
BCOV
3849
CALL
DELISTED
Brightcove, Inc.
BCOV
$57K ﹤0.01%
+9,200
New +$53.3K
ORAN
3850
PUT
DELISTED
Orange
ORAN
$57K ﹤0.01%
3,300
-13,600
-80% -$235K
152 153
154
155 156

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FEF
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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q1 2016 Portfolio in Review

As of Q1 2016, PEAK6 Group held 5,689 positions worth $12.4B, down 17% from $14.8B the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

PEAK6 Group withdrew a net $2.23B in Q1 2016, closing 1,378 positions and reducing 1,896 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, PEAK6 Group opened a new position in iShares Russell 2000 ETF worth $16.9M.

  • PEAK6 Group's largest Q1 2016 buy was iShares Russell 2000 ETF: 152,849 shares worth $16.9M.
  • PEAK6 Group added most to Amazon in Q1 2016, an estimated $43.8M increase.
  • PEAK6 Group's biggest Q1 2016 reduction was FedEx, cutting an estimated $38.3M.
  • PEAK6 Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $49.3M.
  • PEAK6 Group's ten largest holdings make up 6.2% of its $12.4B portfolio in Q1 2016.
  • PEAK6 Group opened 1,039 new positions and closed 1,378 in Q1 2016.
  • PEAK6 Group's portfolio value fell 17% quarter-over-quarter to $12.4B.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.